G-III Apparel Statistics Share Statistics G-III Apparel has 43.31M
shares outstanding. The number of shares has increased by -1.32%
in one year.
Shares Outstanding 43.31M Shares Change (YoY) -1.32% Shares Change (QoQ) -1.32% Owned by Institutions (%) 95.38% Shares Floating 37.13M Failed to Deliver (FTD) Shares 850 FTD / Avg. Volume 0.11%
Short Selling Information The latest short interest is 5.96M, so 13.75% of the outstanding
shares have been sold short.
Short Interest 5.96M Short % of Shares Out 13.75% Short % of Float 20.19% Short Ratio (days to cover) 8.38
Valuation Ratios The PE ratio is 7.17 and the forward
PE ratio is 8.25.
G-III Apparel's PEG ratio is
0.54.
PE Ratio 7.17 Forward PE 8.25 PS Ratio 0.44 Forward PS 0.3 PB Ratio 0.83 P/FCF Ratio 5.08 PEG Ratio 0.54
Financial Ratio History Enterprise Valuation G-III Apparel has an Enterprise Value (EV) of 1.48B.
EV / Sales 0.47 EV / EBITDA 4.69 EV / EBIT 4.69 EV / FCF 5.43
Financial Position The company has a current ratio of 2.62,
with a Debt / Equity ratio of 0.17.
Current Ratio 2.62 Quick Ratio 1.68 Debt / Equity 0.17 Debt / EBITDA 0.88 Debt / FCF 1.02 Interest Coverage 15.55
Financial Efficiency Return on Equity is 11.53% and Return on Invested Capital is 10.36%.
Return on Equity 11.53% Return on Assets 7.79% Return on Invested Capital 10.36% Revenue Per Employee $908.8K Profits Per Employee $55.3K Employee Count 3,500 Asset Turnover 1.28 Inventory Turnover 3.94
Taxes Income Tax 76.57M Effective Tax Rate 28.37%
Stock Price Statistics The stock price has increased by -0.65% in the
last 52 weeks. The beta is 1.49, so G-III Apparel's
price volatility has been higher than the market average.
Beta 1.49 52-Week Price Change -0.65% 50-Day Moving Average 23.72 200-Day Moving Average 27.76 Relative Strength Index (RSI) 56.01 Average Volume (20 Days) 749,819
Income Statement In the last 12 months, G-III Apparel had revenue of 3.18B
and earned 193.57M
in profits. Earnings per share was 4.35.
Revenue 3.18B Gross Profit 1.3B Operating Income 293.07M Net Income 193.57M EBITDA 316.14M EBIT 288.7M Earnings Per Share (EPS) 4.35
Full Income Statement Balance Sheet The company has 181.44M in cash and 277.68M in
debt, giving a net cash position of -96.24M.
Cash & Cash Equivalents 181.44M Total Debt 277.68M Net Cash -96.24M Retained Earnings 1.35B Total Assets 2.42B Working Capital 817.51M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 316.4M
and capital expenditures -43.29M, giving a free cash flow of 273.11M.
Operating Cash Flow 316.4M Capital Expenditures -43.29M Free Cash Flow 273.11M FCF Per Share 6.14
Full Cash Flow Statement Margins Gross margin is 40.82%, with operating and profit margins of 9.21% and 6.09%.
Gross Margin 40.82% Operating Margin 9.21% Pretax Margin 8.48% Profit Margin 6.09% EBITDA Margin 9.94% EBIT Margin 9.21% FCF Margin 8.59%
Dividends & Yields GIII does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 13.95% FCF Yield 19.68%
Dividend Details Analyst Forecast The average price target for GIII is $27,
which is 10.5% higher than the current price. The consensus rating is "Hold".
Price Target $27 Price Target Difference 10.5% Analyst Consensus Hold Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $108.75 Lynch Upside 344.97% Graham Number 60.84 Graham Upside 148.94%
Stock Splits The last stock split was on May 4, 2015. It was a
forward
split with a ratio of 2:1.
Last Split Date May 4, 2015 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 3.75 Piotroski F-Score 8
